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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 746.00 | 2 746.00 | | 2 746.00 |
AN Land | 4 184.00 | 4 184.00 | | 4 184.00 |
AR Technical installations, industrial equipment and tools | 136 299.00 | 124 218.00 | 12 081.00 | 136 299.00 |
AT Other tangible assets | 1 358 291.00 | 1 119 559.00 | 238 732.00 | 1 358 291.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 518 019.00 | 1 250 706.00 | 267 313.00 | 1 518 019.00 |
BL Raw materials, supplies | 20 472.00 | | 20 472.00 | 20 472.00 |
BT Goods | 3 143.00 | | 3 143.00 | 3 143.00 |
BX Customers and related accounts | 26 613.00 | | 26 613.00 | 26 613.00 |
BZ Other receivables | 80 683.00 | | 80 683.00 | 80 683.00 |
CF Cash and cash equivalents | 502 911.00 | | 502 911.00 | 502 911.00 |
CH Prepaid expenses | 17 383.00 | | 17 383.00 | 17 383.00 |
CJ TOTAL (II) | 651 205.00 | | 651 205.00 | 651 205.00 |
CO Grand total (0 to V) | 2 169 224.00 | 1 250 706.00 | 918 518.00 | 2 169 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 962.00 | 1 654.00 | | 1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 450.00 | 697 308.00 | | 176 450.00 |
DL TOTAL (I) | 186 797.00 | 707 347.00 | | 186 797.00 |
DU Loans and Debts from Credit Institutions (3) | 324 175.00 | 364 588.00 | | 324 175.00 |
DX Trade payables and related accounts | 211 862.00 | 179 363.00 | | 211 862.00 |
DY Tax and social security liabilities | 195 648.00 | 176 966.00 | | 195 648.00 |
EA Other liabilities | 36.00 | 37.00 | | 36.00 |
EC TOTAL (IV) | 731 721.00 | 720 954.00 | | 731 721.00 |
EE Grand total (I to V) | 918 518.00 | 1 428 301.00 | | 918 518.00 |
EG Accrued income and payables due within one year | 489 188.00 | 437 598.00 | | 489 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 486 218.00 | | 35 475.00 | 1 486 218.00 |
I4 DECREASES Grand Total | | 3 674.00 | 1 518 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 674.00 | 1 515 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745.00 | | | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 472.00 | | 35 475.00 | 1 483 472.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 182 681.00 | 71 699.00 | 3 674.00 | 1 182 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 935.00 | 71 699.00 | 3 674.00 | 1 179 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 612.00 | 26 612.00 | | 26 612.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VK Loans repaid during the year | 40 388.00 | | | 40 388.00 |
VM Income taxes | 23 043.00 | 23 043.00 | | 23 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 428.00 | 54 428.00 | | 54 428.00 |
VS Prepaid expenses | 17 382.00 | 17 382.00 | | 17 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 678.00 | 124 678.00 | | 124 678.00 |
